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PowerShares Water Resources Portfolio

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PHO:US
NYSE Arca
24.93
USD
0.02
0.08%
As of 20:04:04 ET on 07/03/2015.
Open
24.97
Day Range
24.80 - 24.97
Volume
45,250
Previous Close
24.95
52Wk Range
23.17 - 26.66
1 Yr Return
-6.04%
NAV (on 07/02/2015)
24.9148
Total Assets (m USD) (on 07/02/2015)
835.892
Inception Date
12/06/2005
Premium/Discount
0.06%
Average 52-Week Premium
-0.04%
Fund Managers
PETER HUBBARD
Last Dividend (on 06/19/2015)
0.07483
Dividend Indicated Gross Yield
1.20%
Expense Ratio
0.62%
3 Mo Return
-0.34%
3 Yr Return
11.58%
5 Yr Return
11.63%
Top Fund Holdings
Name Position Value % of Fund
Pentair PLC 1.06 m 71.73 m 8.58
Pall Corp 543.24 k 67.88 m 8.12
SunEdison Inc 2.26 m 67.29 m 8.05
Ecolab Inc 589.63 k 66.52 m 7.96
First Solar Inc 1.36 m 61.43 m 7.35
HD Supply Holdings Inc 1.04 m 36.48 m 4.37
Xylem Inc/NY 924.27 k 33.95 m 4.06
Roper Technologies Inc 193.19 k 33.73 m 4.04
Valmont Industries Inc 271.60 k 32.86 m 3.93
Waters Corp 252.96 k 32.73 m 3.92
Profile
PowerShares Water Resources Portfolio is an exchange-traded fund incorporated in the USA. The Fund seeks investment results that correspond to the Nasdaq OMX US Water Index, a modified equal-weighted index that tracks companies that focus on the provision of potable water and the treatment of water. The ETF holds a majority of water utilities and machinery companies domiciled in the USA & UK.
ADDRESS
Invesco PowerShares Capital Mgmt LLC
3500 Lacey Road
Suite 700
Downers Grove, IL 60515
USA
PHONE
1-800-983-0903